OSTERWEIS CAPITAL MANAGEMENT INC – Berkshire Hathaway Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$1.83M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 7 shares | -40K | $0 | 6.87K |
| Q2 2022 | share | Decrease | -1.65% | -115 shares | -589K | $0 | 6.86K |
| Q1 2022 | share | Increase | +60.99% | 2.64K shares | 1.16M | $0 | 6.98K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $0 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $0 | 4.33K | |
| Q2 2021 | share | Decrease | -0.41% | -18 shares | 92K | $0 | 4.33K |
| Q1 2021 | share | Decrease | -9.46% | -455 shares | -2K | $0 | 4.35K |
| Q4 2020 | share | Increase | +5.00% | 229 shares | 139K | $0 | 4.81K |
| Q3 2020 | share | Increase | +6.16% | 266 shares | 206K | $0 | 4.58K |
| Q2 2020 | share | Decrease | -96.71% | -126.65K shares | -23.17M | $0 | 4.31K |
| Q1 2020 | share | Increase | +16.83% | 18.87K shares | -1.44M | $0 | 130.97K |
| Q4 2019 | share | Increase | +17.31% | 16.54K shares | 5.51M | $0 | 112.10K |
| Q3 2019 | share | Increase | +0.79% | 748 shares | -333K | $0 | 95.55K |
| Q2 2019 | share | Increase | +7.11% | 6.29K shares | 2.42M | $0 | 94.81K |
| Q1 2019 | share | Increase | +0.60% | 531 shares | -183K | $0 | 88.51K |
| Q4 2018 | share | Increase | +1182.36% | 81.12K shares | 16.49M | $0 | 87.98K |
| Q3 2018 | share | Increase | +21.20% | 1.2K shares | 413K | $0 | 6.86K |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $0 | 5.66K | |
| Q1 2018 | share | Increase | +29.90% | 1.30K shares | 265K | $0 | 5.66K |
| Q4 2017 | share | Increase | +45.02% | 1.35K shares | 313K | $0 | 4.35K |
| Q3 2017 | share | Decrease | -1.64% | -50 shares | 34K | $0 | 3.00K |
| Q2 2017 | share | Decrease | -13.19% | -464 shares | -69K | $0 | 3.05K |
| Q1 2017 | share | Decrease | -43.87% | -2.75K shares | -436K | $0 | 3.51K |
| Q4 2016 | share | 0.00% | 0 shares | 117K | $0 | 6.26K | |
| Q3 2016 | share | Decrease | -3.83% | -250 shares | -39K | $0 | 6.26K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $0 | 6.51K | |
| Q1 2016 | share | Increase | +62.20% | 2.5K shares | 394K | $0 | 6.51K |